FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+7.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.81M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
| 3 |
Philip Morris
PM
|
$1.26M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 5 |
Exxon Mobil
XOM
|
$678K |
Top Sells
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.29% |
